Chengdu Yunda Technology Co Ltd (300440) — Financial Flexibility Index
Chengdu Yunda Technology Co Ltd (300440) has a Financial Flexibility Index of 0.01x as of June 2023. Free cash flow of CN¥7.91 Million (operating CF CN¥6.55 Million minus capex CN¥1.36 Million) represents 0% of total liabilities (CN¥1.13 Billion). Check Chengdu Yunda Technology Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Chengdu Yunda Technology Co Ltd Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for Chengdu Yunda Technology Co Ltd across 12 annual periods. For the full cash flow conversion analysis, see Chengdu Yunda Technology Co Ltd cash flow conversion.
Annual Financial Flexibility Index for Chengdu Yunda Technology Co Ltd (2012–2024)
Year-by-year free cash flow to debt coverage for Chengdu Yunda Technology Co Ltd. Explore how well can Chengdu Yunda Technology Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.20x | CN¥174.86 Million | CN¥161.66 Million | CN¥873.08 Million | ▲ +12.2% |
| 2023 | 0.18x | CN¥178.92 Million | CN¥145.85 Million | CN¥1.00 Billion | ▲ +636.4% |
| 2022 | -0.03x | CN¥-39.09 Million | CN¥-65.71 Million | CN¥1.18 Billion | ▼ -361.0% |
| 2021 | 0.01x | CN¥12.76 Million | CN¥-16.07 Million | CN¥1.00 Billion | ▼ -93.0% |
| 2020 | 0.18x | CN¥106.31 Million | CN¥102.46 Million | CN¥581.52 Million | ▼ -14.3% |
| 2019 | 0.21x | CN¥136.23 Million | CN¥133.66 Million | CN¥638.39 Million | ▲ +2745.1% |
| 2018 | -0.01x | CN¥-5.40 Million | CN¥-10.97 Million | CN¥669.22 Million | ▼ -104.1% |
| 2017 | 0.20x | CN¥104.05 Million | CN¥101.26 Million | CN¥525.61 Million | ▲ +1.9% |
| 2016 | 0.19x | CN¥91.73 Million | CN¥70.11 Million | CN¥472.26 Million | ▼ -25.2% |
| 2015 | 0.26x | CN¥109.23 Million | CN¥79.59 Million | CN¥420.65 Million | ▼ -35.1% |
| 2014 | 0.40x | CN¥103.43 Million | CN¥102.80 Million | CN¥258.58 Million | ▲ +32.1% |
| 2012 | 0.30x | CN¥47.97 Million | CN¥33.38 Million | CN¥158.44 Million | — |